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 MORGAN STANLEY LIQUIDITY STERLING LIQUIDITY FUND I GBP CAP | | Umbrella Fund | Morgan Stanley Liquidity Funds | Currency | GBP | Dates | | Promoter | Morgan Stanley Inv Mngt Ltd | Country | LUX | Inception | 17/06/2013 | | | Nature | SICAV | Closing | - | | EP Category | Money market GBP | ISIN | LU0875335498 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Money market international |
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|  | | NAV | | Date | 16/05/2024 | | VL | 124.86 | | Variation | 0.02 | | Currency | GBP | | Net Assets (at the end of the month) | 100.756 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Morgan Stanley Inv Mngt Ltd | | Custodian | Bank Of New York Mellon Sa Lux | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United Kingdom | Max. management fees | 0.20% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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